Algebris (UK)’s Deutsche Bank DB Stock Holding History

Algebris (UK)’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-662,220	Closed	-$5.77M	–	35
2022 Q2	$5.77M	Buy	+662,220	New	+$7.07M	2%	14
2019 Q3	–	Sell	-505,214	Closed	-$3.9M	–	34
2019 Q2	$3.9M	Buy	+505,214	New	+$3.9M	1.14%	27

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Algebris (UK)'s DB Position: Q3 2022 in Review

Algebris (UK) sold out of Deutsche Bank (DB) in Q3 2022, closing a stake of 662,220 shares — an estimated $5.77M sold.

Algebris (UK) first reported a position in DB in Q2 2019 and held it in 2 quarters. The position peaked at $5.77M in Q2 2022. 224 funds tracked by Wall St. Rank hold DB as of Q3 2022.

Algebris (UK) reported no remaining Deutsche Bank position as of Q3 2022 after selling out during the quarter.
Algebris (UK) sold 662,220 Deutsche Bank shares in Q3 2022, an estimated $5.77M.
Algebris (UK) first reported a position in Deutsche Bank in Q2 2019 and held it in 2 quarters.
Algebris (UK)'s Deutsche Bank position peaked at $5.77M in Q2 2022.
224 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.